MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

MIC was delisted on the 20th of July, 2022.

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Community Capital Management
Florida
– -$835K -19,500 Closed
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
– -$807K -18,848 Closed
BOH
303
Bank of Hawaii
Hawaii
– -$720K -16,815 Closed
SG Americas Securities
304
SG Americas Securities
New York
– -$699K -16,314 Closed
BFM
305
Boothbay Fund Management
New York
– -$655K -15,296 Closed
WCM
306
Weld Capital Management
New York
– -$627K -14,647 Closed
SFM
307
Signet Financial Management
New Jersey
– -$626K -14,622 Closed
FC
308
FORA Capital
Florida
– -$594K -13,875 Closed
ACA
309
Aptus Capital Advisors
Alabama
– -$589K -13,754 Closed
PP
310
PDT Partners
New York
– -$562K -13,121 Closed
AAM
311
American Asset Management
Florida
– -$559K -13,050 Closed
ACC
312
Accident Compensation Corp
New Zealand
– -$536K -12,500 Closed
DCM
313
Driehaus Capital Management
Illinois
– -$500K -11,678 Closed
DF
314
Donoghue Forlines
Massachusetts
– -$475K -11,088 Closed
SW
315
SkyOak Wealth
Michigan
– -$474K -11,064 Closed
Marshall Wace
316
Marshall Wace
United Kingdom
– -$471K -10,990 Closed
Creative Planning
317
Creative Planning
Kansas
– -$463K -10,811 Closed
ACM
318
AlphaCrest Capital Management
New York
– -$402K -9,393 Closed
11A
319
10-15 Associates
New York
– -$395K -9,220 Closed
AL
320
AJO LP
Pennsylvania
– -$393K -9,189 Closed
WSCM
321
Wellington Shields Capital Management
New York
– -$387K -9,035 Closed
PGH
322
Partners Group Holding
Switzerland
– -$378K -8,827 Closed
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
– -$374K -8,726 Closed
AC
324
Athanor Capital
New York
– -$368K -8,601 Closed
CC
325
Claybrook Capital
Massachusetts
– -$362K -7,950 Closed
11 12
13
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